Topp 5 gemensamma fonder med 4167 / Savior Lifetec Corporation (TPEX)

Savior Lifetec Corporation
TW ˙ TPEX ˙ TW0004167002
21,80 TWD ↓ −0,25 (−1,13%)
2024-10-25
DELAT PRIS
Topp 5 gemensamma fonder med TW:4167 / Savior Lifetec Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4167 / Savior Lifetec Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 203 0,00 896 −1,32
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 104 000 0,00 63 −1,59
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 838 851 0,00 2 315 −1,24
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 728 −4,89 587 −6,09
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 677 325 0,00 2 218 −1,25
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